May 12, 2015

Company announcements: TATGIAP-LA, AAX-CS, SONA, PETGAS, OSKPROP, SEEHUP, TIGER, DIALOG

TATGIAP-LA - Changes in Director's Interest (S135) - SIAH LEE BENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name TATT GIAP GROUP BERHAD
Stock Name TATGIAP-LA
Date Announced 12 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12052015-00015

Information Compiled By KLSE

Particulars of Director

Name SIAH LEE BENG
Address 30 Medan Pantai Jerjak
Sungai Nibong
Bayan Lepas
11900 Pulau Pinang
Malaysia.
Descriptions(Class & nominal value) ICULS of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
08/05/2015
1,273,500

Circumstances by reason of which change has occurred 
Conversion RM0.58 ICULS for every new ordinary share
Nature of interest 
Deemed
Consideration (if any) 
N/A

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units) 16,059,975
Indirect/deemed interest (%) 89.523
Date of notice 12/05/2015


Remarks :
1. The above is an exempted transaction under Paragraphs 14.06. 2. The above 1,273,500 ICULS conversion represents 7.099% of the total outstanding ICULS of TatGiap. 3. Out of 16,059,975 ICULS: - 16,059,875 ICULS are registered under Giapxin Sdn. Bhd. - 100 ICULS are registered under his children. 4. The notice of change in the interest in ICULS was received on 12 May 2015.

TATGIAP-LA - Changes in Director's Interest (S135) - SIAH KOK POAY

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name TATT GIAP GROUP BERHAD
Stock Name TATGIAP-LA
Date Announced 12 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12052015-00016

Information Compiled By KLSE

Particulars of Director

Name SIAH KOK POAY
Address 6 Lorong Tambun Indah 5
Taman Tambun Indah
Simpang Ampat
14100 Pulau Pinang
Malaysia.
Descriptions(Class & nominal value) ICULS of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
08/05/2015
1,273,500

Circumstances by reason of which change has occurred 
Conversion RM0.58 ICULS for every new ordinary share
Nature of interest 
Deemed
Consideration (if any) 
N/A

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units) 16,059,875
Indirect/deemed interest (%) 89.523
Date of notice 12/05/2015


Remarks :
1. The above is an exempted transaction under Paragraphs 14.06. 2. The above 1,273,500 ICULS conversion represents 7.099% of the total outstanding ICULS of TatGiap. 3. The 16,059,875 ICULS are registered under Giapxin Sdn. Bhd. 4. The notice of change in the interest in ICULS was received on 12 May 2015.

AAX-CS - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information and Profile
Company Name AAX-CS: CW AIRASIA X BHD (RHB)
Stock Name AAX-CS
Date Announced 12 May 2015
Category Listing Information and Profile
Reference Number LIP-12052015-00001

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock AIRASIA X BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 5238CS
Stock Short Name AAX-CS
ISIN Code MYL5238CSPC8
Board Structured Warrants
Sector TRADING/SERVICES

Initial Listing Information

Listing Date 11 Feb 2015
Term Sheet Date 10 Feb 2015
Issue Date 10 Feb 2015
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 40,000,000
Maturity Date 09 Dec 2015
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5630
Exercise/Conversion Ratio 1 : 1
Revised Exercise/Conversion Ratio 0.8042:1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 10 February 2015.



Remarks : 
Please refer to the Appendix for further details.

SONA - Changes in Sub. S-hldr's Int. (29B) - CREDIT SUISSE GROUP AG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SONA PETROLEUM BERHAD
Stock Name SONA
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00122

Particulars of substantial Securities Holder

Name CREDIT SUISSE GROUP AG
Address Paradeplatz 8,
Zurich,
8001,
Switzerland.
NRIC/Passport No/Company No. CH-0203906075-9
Nationality/Country of incorporation Switzerland
Descriptions (Class & nominal value) Ordinary shares of RM0.01 each
Name & address of registered holder Indirect Interest:- 1. CREDIT SUISSE SECURITIES (EUROPE) LIMITED - 64,917,900 One Cabot Square, London E14 4QJ, England 2. CREDIT SUISSE SECURITIES (USA) LLC - 14,318,200 11 Madison Avenue, New York 10010 3629 NY, United States

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 07 May 2015
6,900

Circumstances by reason of which change has occurred Deemed interests through open market investment position taken in the course of ordinary business in banking and finance
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 79,236,100
Indirect/deemed interest (%) 5.62
Total no of securities after change 79,236,100
Date of notice 12 May 2015


Remarks :
1. Credit Suisse Securities (Europe) Limited
- Credit Suisse Securities (Europe) Limited is wholly owned by Credit Suisse Investment Holdings (UK)
- Credit Suisse Investment Holdings (UK) is wholly owned by Credit Suisse Investments (UK)
- Credit Suisse Investments (UK) is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG


2. Credit Suisse Securities (USA) LLC
- Credit Suisse Securities (USA) LLC is wholly owned by Credit Suisse (USA), Inc.
- Credit Suisse (USA), Inc. is wholly owned by Credit Suisse Holdings (USA), Inc.
- Credit Suisse Holdings (USA), Inc. is 43% owned by Credit Suisse Group AG and 57% owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG


This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 12/05/2015 of Credit Suisse Group AG received by the registered office of Sona Petroleum Berhad on 12/05/2015.

PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00142

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address Aras 4,5 & 6,
Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
Kuala Lumpur
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Share of RM1.00/share
Name & address of registered holder Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 05 May 2015
1,100
Disposed 06 May 2015
8,700

Circumstances by reason of which change has occurred 1. Disposal of share in open market by KWAP's Fund Manager
Nature of interest Direct
Direct (units) 107,349,600
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 107,349,600
Date of notice 12 May 2015


Remarks :
Received Form 29B on 12 May 2015

OSKPROP - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name OSK PROPERTY HOLDINGS BERHAD
Stock Name OSKPROP
Date Announced 12 May 2015
Category Financial Results
Reference Number FRA-12052015-00004

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

OSKPH Qtrly Report_Q115 (final).pdf
250.0 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
284,016
139,722
284,016
139,722
2 Profit/(loss) before tax
56,596
29,071
56,596
29,071
3 Profit/(loss) for the period
41,427
24,051
41,427
24,051
4 Profit/(loss) attributable to ordinary equity holders of the parent
48,343
22,865
48,343
22,865
5 Basic earnings/(loss) per share (Subunit)
19.85
9.51
19.85
9.51
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
 Net assets per share attributable to ordinary equity holders of the parent ($$)
2.2200
2.0200

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



SEEHUP - Notice of Shares Buy Back by a Company Pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name SEE HUP CONSOLIDATED BERHAD
Stock Name SEEHUP
Date Announced 12 May 2015
Category Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference Number SB2-12052015-00002

Date of buy back from 28 Apr 2015
Date of buy back to 28 Apr 2015
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 18,000
Minimum price paid for each share purchased ($$) 1.150
Maximum price paid for each share purchased ($$) 1.150
Total amount paid for shares purchased ($$) 20,859.23
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units) 18,000
Total number of shares retained in treasury (units) 349,000
Number of shares purchased which were cancelled (units) 0
Total issued capital as diminished 0
Date lodged with registrar of companies 12 May 2015
Lodged by Boardroom Corporate Services (Penang) Sdn Bhd



TIGER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING TIGER SYNERGY BERHAD (TSB OR THE COMPANY) PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TSB (PRIVATE PLACEMENT)

Announcement Type: General Announcement for PLC
Company Name TIGER SYNERGY BERHAD
Stock Name TIGER
Date Announced 12 May 2015
Category General Announcement for PLC
Reference Number GA1-12052015-00077

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description 
TIGER SYNERGY BERHAD (TSB OR THE COMPANY) 

PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TSB (PRIVATE PLACEMENT)

The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 29 January 2015 in relation to the Private Placement.

We refer to the announcements dated 29 January 2015, 4 February 2015, 13 February 2015 and 23 April 2015.

On behalf of the Board, RHBIB is pleased to announce that the Board had on 12 May 2015 (“Price Fixing Date”) fixed the issue price for 15,000,000 new TSB Shares, being the second (2nd) tranche of the Private Placement at an issue price of RM0.20 per Placement Share.

The issue price of RM0.20 per Placement Share represent a premium of 81.0% to the five (5)-day volume weighted average market price of TSB Shares, up to and including 11 May 2015 (being the last market day prior to the Price Fixing Date) of RM0.1105 per TSB Share.

This announcement is dated 12 May 2015.



DIALOG - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 12 May 2015
Category Financial Results
Reference Number FRA-11052015-00002

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

Interim Financial Report FY15 Q3.pdf
427.4 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
669,760
638,324
1,781,599
1,907,956
2 Profit/(loss) before tax
110,155
63,514
280,670
209,876
3 Profit/(loss) for the period
85,706
54,141
220,061
173,583
4 Profit/(loss) attributable to ordinary equity holders of the parent
81,847
49,553
211,498
163,633
5 Basic earnings/(loss) per share (Subunit)
1.65
1.01
4.28
3.34
6 Proposed/Declared dividend per share (Subunit)
1.00
1.10
1.00
1.10


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
 Net assets per share attributable to ordinary equity holders of the parent ($$)
0.3870
0.3180

Remarks : 
Note for No. 5
The earnings per share are calculated based on weighted average number of ordinary shares of RM0.10 each in issue of 4,969,502,000 shares after deducting treasury shares for the current financial quarter. (4,906,711,000 shares in previous year corresponding quarter after adjusting for the effect of the bonus issue of 1 for 1 which was completed on 25 July 2014.)

Note for No 6 
The Board of Directors has on 12 May 2015 declared an Interim Single Tier Cash Dividend of 1.0 Sen based on the enlarged share capital of 5.0 billion shares after 1-for-1 bonus issue in July 2014 (preceding year: 1.1 Sen based on 2.4 billion shares) per ordinary share in respect of the financial year ending 30 June 2015. The entitlement to the Interim Single Tier Cash Dividend will be determined based on shareholders registered in the record of depositors as at 12 June 2015 and the date of payment will be on 25 June 2015.

Note for No 7
The net assets per share for the preceding year has been adjusted for the bonus issue of 1 for 1 which was completed on 25 July 2014.

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



DIALOG - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11052015-00002

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Payment of an Interim Single-Tier Cash Dividend of 1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ending 30 June 2015.
Period of interest payment   to  
Financial Year End 30 Jun 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 25 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.100


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